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HAM

Harber Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+2.37%
3 Year Est. Return
+30.02%
5 Year Est. Return
+39.83%
10 Year Est. Return
+296.1%
AUM
$310M
AUM Growth
+$23.7M
Cap. Flow
+$25.2M
Cap. Flow %
8.13%
Top 10 Hldgs %
36.85%
Holding
56
New
10
Increased
20
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$10.8M
2
EPD icon
Enterprise Products Partners
EPD
+$7.01M
3
CMCSA icon
Comcast
CMCSA
+$6.2M
4
ORCL icon
Oracle
ORCL
+$6.04M
5
KMI icon
Kinder Morgan
KMI
+$5.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
2
DG icon
Dollar General
DG
+$6.8M
3
VMW
VMware, Inc
VMW
+$5.4M
4
PYPL icon
PayPal
PYPL
+$4.38M
5
RGC
Regal Entertainment Group
RGC
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Communication Services 20.71%
3 Consumer Discretionary 8.91%
4 Healthcare 7.49%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$16.1B
– –
-91,429
Closed -$3.23M
NXPI icon
52
CALL
NXP Semiconductors
NXPI
$60.8B
– –
-9,033
Closed -$1.06M
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-53,749
Closed -$3.48M
ORBK
54
DELISTED
Orbotech Ltd
ORBK
– –
-25,062
Closed -$1.26M
RGC
55
DELISTED
Regal Entertainment Group
RGC
– –
-183,566
Closed -$4.22M
1 2
3

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Harber Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harber Asset Management held 56 positions worth $310M, up 8.3% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harber Asset Management deployed $25.2M of net new capital in Q1 2018, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Luxfer Holdings: 760,619 shares worth $9.74M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.87M trimmed.

  • Harber Asset Management's largest Q1 2018 buy was Luxfer Holdings: 760,619 shares worth $9.74M.
  • Harber Asset Management added most to Comcast in Q1 2018, an estimated $6.2M increase.
  • Harber Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $6.87M.
  • Harber Asset Management fully exited Dollar General in Q1 2018, selling an estimated $6.8M.
  • Harber Asset Management's ten largest holdings make up 37% of its $310M portfolio in Q1 2018.
  • Harber Asset Management opened 10 new positions and closed 7 in Q1 2018.
  • Harber Asset Management's portfolio value rose 8.3% quarter-over-quarter to $310M.

Based on Harber Asset Management's 13F filing for Q1 2018, filed 15 May 2018.